Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 235,931 | 225,701 | -10,230 | $59.88M | $65.31M | 4.86% | +$5.43M |
| APPLIED MATERIALS, INC. | 129,143 | 83,758 | -45,385 | $44.14M | $60.55M | 4.51% | +$16.41M |
| KLA Corporation(KLAC) | 27,026 | 185,356 | +158,330 | $39.79M | $55.92M | 4.16% | +$16.12M |
| Microsoft Corporation(MSFT) | 126,019 | 141,576 | +15,557 | $46.65M | $52.81M | 3.93% | +$6.16M |
| Alphabet Inc.(GOOG) | 139,628 | 123,175 | -16,453 | $40.15M | $44.02M | 3.28% | +$3.87M |
| Cisco Systems, Inc.(CSCO) | 459,371 | 350,893 | -108,478 | $35.64M | $41.22M | 3.07% | +$5.57M |
| NVIDIA Corporation(NVDA) | 154,927 | 192,007 | +37,080 | $27.02M | $38.42M | 2.86% | +$11.40M |
| Meta Platforms, Inc.(META) | 66,114 | 64,450 | -1,664 | $37.83M | $36.30M | 2.70% | -$1.52M |
| International Business Machines Corporation(IBM) | 108,225 | 107,214 | -1,011 | $26.23M | $30.15M | 2.24% | +$3.92M |
| HP Inc.(HPQ) | 1,414,983 | 1,318,305 | -96,678 | $27.18M | $28.93M | 2.15% | +$1.74M |
| Mastercard Incorporated(MA) | 58,662 | 49,689 | -8,973 | $29.31M | $25.52M | 1.90% | -$3.79M |
| United Rentals, Inc.(URI) | 21,721 | 22,095 | +374 | $15.83M | $25.03M | 1.86% | +$9.21M |
| Oracle Corporation(ORCL) | 155,918 | 164,825 | +8,907 | $22.94M | $24.16M | 1.80% | +$1.22M |
| Marriott International, Inc.(MAR) | 11,707 | 63,990 | +52,283 | $3.83M | $23.71M | 1.77% | +$19.89M |
| Roper Technologies, Inc.(ROP) | 68,589 | 66,661 | -1,928 | $24.27M | $22.56M | 1.68% | -$1.71M |
| Cummins Inc.(CMI) | 36,191 | 30,633 | -5,558 | $19.47M | $21.85M | 1.63% | +$2.38M |
| The Walt Disney Company(DIS) | 244,025 | 226,422 | -17,603 | $23.52M | $21.79M | 1.62% | -$1.72M |
| Verizon Communications Inc.(VZ) | 708,600 | 509,998 | -198,602 | $35.57M | $21.60M | 1.61% | -$13.98M |
| Adobe Inc.(ADBE) | 100,063 | 104,986 | +4,923 | $24.32M | $21.52M | 1.60% | -$2.80M |
| QUANTA SERVICES INCORPORATED | 40,190 | 29,015 | -11,175 | $22.07M | $20.89M | 1.56% | -$1.17M |
| D.R. Horton, Inc.(DHI) | 144,836 | 124,564 | -20,272 | $19.87M | $20.29M | 1.51% | +$414.9K |
| The Travelers Companies, Inc.(TRV) | 79,098 | 60,592 | -18,506 | $23.07M | $20.00M | 1.49% | -$3.07M |
| BANK OF AMERICA CORPORATION | 394,097 | 335,281 | -58,816 | $19.21M | $19.10M | 1.42% | -$107.3K |
| JPMorgan Chase & Co.(JPM) | 68,385 | 58,030 | -10,355 | $20.12M | $19.00M | 1.41% | -$1.12M |
| Union Pacific Corporation(UNP) | 80,409 | 69,269 | -11,140 | $19.51M | $18.84M | 1.40% | -$667.7K |
| Darden Restaurants, Inc.(DRI) | 111,515 | 90,811 | -20,704 | $21.86M | $18.71M | 1.39% | -$3.15M |
| Valero Energy Corporation(VLO) | 89,847 | 71,180 | -18,667 | $22.20M | $18.54M | 1.38% | -$3.66M |
| MetLife, Inc.(MET) | 251,732 | 217,438 | -34,294 | $17.80M | $18.40M | 1.37% | +$595.5K |
| Ameriprise Financial, Inc.(AMP) | 45,254 | 39,025 | -6,229 | $20.11M | $17.90M | 1.33% | -$2.21M |
| Merck & Co., Inc.(MRK) | 178,906 | 133,454 | -45,452 | $21.52M | $17.15M | 1.28% | -$4.37M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 82,039 | 62,973 | -19,066 | $20.50M | $16.98M | 1.26% | -$3.52M |
| Aptiv PLC(APTV) | 269,134 | 271,519 | +2,385 | $18.69M | $16.66M | 1.24% | -$2.02M |
| Lowe's Companies, Inc.(LOW) | 97,776 | 70,821 | -26,955 | $23.10M | $15.62M | 1.16% | -$7.49M |
| Target Corporation(TGT) | 155,566 | 118,102 | -37,464 | $18.85M | $15.43M | 1.15% | -$3.43M |
| Eli Lilly and Company(LLY) | 944 | 12,549 | +11,605 | $868.3K | $15.05M | 1.12% | +$14.18M |
| CBRE Group, Inc.(CBRE) | 112,905 | 111,565 | -1,340 | $15.29M | $15.03M | 1.12% | -$267.1K |
| Keurig Dr Pepper Inc.(KDP) | 500,708 | 452,729 | -47,979 | $13.18M | $14.82M | 1.10% | +$1.63M |
| Alphabet Inc.(GOOG) | 40,000 | 40,000 | 0 | $11.47M | $14.13M | 1.05% | +$2.66M |
| CVS Health Corporation(CVS) | 157,481 | 134,138 | -23,343 | $11.31M | $13.88M | 1.03% | +$2.57M |
| ConocoPhillips(COP) | 175,135 | 131,131 | -44,004 | $23.12M | $13.63M | 1.02% | -$9.49M |
| Fiserv, Inc.(FISV) | 284,125 | 264,331 | -19,794 | $15.85M | $12.97M | 0.97% | -$2.89M |
| Visa Inc.(V) | 39,763 | 35,674 | -4,089 | $12.02M | $12.24M | 0.91% | +$221.4K |
| Incyte Corporation(INCY) | 126,406 | 106,768 | -19,638 | $11.90M | $12.10M | 0.90% | +$206.2K |
| Constellation Brands, Inc.(STZ) | 98,960 | 83,537 | -15,423 | $14.84M | $11.62M | 0.87% | -$3.22M |
| Steel Dynamics, Inc.(STLD) | 55,432 | 48,566 | -6,866 | $9.98M | $11.14M | 0.83% | +$1.17M |
| Tyson Foods, Inc.(TSN) | 229,489 | 193,060 | -36,429 | $14.70M | $11.05M | 0.82% | -$3.65M |
| McKesson Corporation(MCK) | 17,759 | 14,055 | -3,704 | $15.37M | $10.62M | 0.79% | -$4.75M |
| Broadcom Inc.(AVGO) | 51,271 | 27,591 | -23,680 | $15.87M | $10.42M | 0.78% | -$5.45M |
| Public Service Enterprise Group Incorporated(PEG) | 139,338 | 128,243 | -11,095 | $11.28M | $10.41M | 0.77% | -$870.9K |
| DTE Energy Company 2020 Series(DTB) | 79,776 | 67,101 | -12,675 | $11.66M | $10.22M | 0.76% | -$1.44M |
| The Sherwin-Williams Company(SHW) | 30,607 | 28,262 | -2,345 | $9.81M | $9.73M | 0.72% | -$79.8K |
| Thermo Fisher Scientific Inc.(TMO) | 23,356 | 18,993 | -4,363 | $11.48M | $9.52M | 0.71% | -$1.96M |
| Danaher Corporation(DHR) | 51,389 | 48,664 | -2,725 | $9.74M | $9.27M | 0.69% | -$473.6K |
| Stryker Corporation(SYK) | 35,637 | 27,931 | -7,706 | $11.71M | $8.79M | 0.65% | -$2.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,835 | 13,713 | -3,122 | $13.01M | $8.55M | 0.64% | -$4.46M |
| Booking Holdings Inc.(BKNG) | 1,080 | 41,555 | +40,475 | $4.55M | $7.41M | 0.55% | +$2.86M |
| Philip Morris International Inc.(PM) | 0 | 40,140 | +40,140 | $0 | $7.26M | 0.54% | +$7.26M |
| Johnson & Johnson(JNJ) | 37,175 | 25,604 | -11,571 | $9.09M | $6.50M | 0.48% | -$2.58M |
| AbbVie Inc.(ABBV) | 30,071 | 25,128 | -4,943 | $6.54M | $6.32M | 0.47% | -$216.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,376 | 12,606 | +2,230 | $3.16M | $4.17M | 0.31% | +$1.01M |
| O'Reilly Automotive, Inc.(ORLY) | 37,568 | 45,119 | +7,551 | $3.47M | $4.16M | 0.31% | +$687.1K |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 70,827 | 70,827 | 0 | $2.96M | $3.25M | 0.24% | +$291.5K |
| AutoZone, Inc.(AZO) | 510 | 882 | +372 | $1.72M | $2.82M | 0.21% | +$1.10M |
| Dell Technologies Inc.(DELL) | 10,591 | 6,487 | -4,104 | $1.74M | $2.80M | 0.21% | +$1.06M |
| Constellation Energy Corporation(CEG) | 0 | 10,944 | +10,944 | $0 | $2.72M | 0.20% | +$2.72M |
| Altria Group, Inc.(MO) | 0 | 37,486 | +37,486 | $0 | $2.70M | 0.20% | +$2.70M |
| Lam Research Corporation(LRCX) | 8,809 | 6,166 | -2,643 | $1.88M | $2.67M | 0.20% | +$789.8K |
| Amgen Inc.(AMGN) | 9,033 | 6,845 | -2,188 | $3.18M | $2.48M | 0.18% | -$699.5K |
| The Progressive Corporation(PGR) | 12,115 | 10,929 | -1,186 | $2.40M | $2.39M | 0.18% | -$14.2K |
| Monster Beverage Corporation(MNST) | 0 | 21,721 | +21,721 | $0 | $2.09M | 0.16% | +$2.09M |
| Bristol-Myers Squibb Company(BMY) | 0 | 35,950 | +35,950 | $0 | $2.07M | 0.15% | +$2.07M |
| Yum! Brands, Inc.(YUM) | 11,896 | 12,562 | +666 | $1.85M | $2.01M | 0.15% | +$158.6K |
| General Motors Company(GM) | 0 | 25,805 | +25,805 | $0 | $1.99M | 0.15% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 20,287 | 14,693 | -5,594 | $2.83M | $1.86M | 0.14% | -$971.1K |
| AppLovin Corporation(APP) | 0 | 3,579 | +3,579 | $0 | $1.84M | 0.14% | +$1.84M |
| TransDigm Group Incorporated(TDG) | 1,274 | 1,313 | +39 | $1.48M | $1.75M | 0.13% | +$272.5K |
| Norfolk Southern Corporation(NSC) | 6,066 | 5,348 | -718 | $1.74M | $1.68M | 0.13% | -$58.5K |
| Ford Motor Company(F) | 0 | 120,515 | +120,515 | $0 | $1.68M | 0.12% | +$1.68M |
| Moody's Corporation(MCO) | 2,905 | 3,572 | +667 | $1.27M | $1.62M | 0.12% | +$350.5K |
| T-Mobile US, Inc.(TMUS) | 9,007 | 9,573 | +566 | $1.89M | $1.61M | 0.12% | -$286.1K |
| ACCENTURE PLC SHS CLASS A | 9,437 | 12,587 | +3,150 | $1.87M | $1.57M | 0.12% | -$304.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 9,205 | +9,205 | $0 | $1.53M | 0.11% | +$1.53M |
| Trane Technologies plc(TT) | 2,886 | 3,059 | +173 | $1.20M | $1.50M | 0.11% | +$299.7K |
| UGI Corporation(UGI) | 37,506 | 42,849 | +5,343 | $1.37M | $1.48M | 0.11% | +$114.0K |
| AUTOMATIC DATA PROCESSING, INC | 4,871 | 6,428 | +1,557 | $989.7K | $1.44M | 0.11% | +$449.9K |
| Expedia Group, Inc.(EXPE) | 1,935 | 5,577 | +3,642 | $446.8K | $1.43M | 0.11% | +$980.3K |
| QUALCOMM Incorporated(QCOM) | 8,113 | 7,583 | -530 | $1.04M | $1.40M | 0.10% | +$356.5K |
| Aon plc(AON) | 0 | 4,196 | +4,196 | $0 | $1.39M | 0.10% | +$1.39M |
| Cheniere Energy, Inc.(LNG) | 13,118 | 5,578 | -7,540 | $3.72M | $1.33M | 0.10% | -$2.39M |
| Comfort Systems USA, Inc.(FIX) | 523 | 670 | +147 | $721.2K | $1.33M | 0.10% | +$605.2K |
| Vertiv Holdings Co(VRT) | 0 | 3,874 | +3,874 | $0 | $1.30M | 0.10% | +$1.30M |
| ONEOK, Inc.(OKE) | 0 | 13,837 | +13,837 | $0 | $1.20M | 0.09% | +$1.20M |
| HCA Healthcare, Inc.(HCA) | 3,193 | 3,040 | -153 | $1.51M | $1.19M | 0.09% | -$325.8K |
| Simon Property Group, Inc.(SPG) | 4,668 | 5,150 | +482 | $870.7K | $1.15M | 0.09% | +$281.1K |
| State Street Corporation(STT) | 7,628 | 6,785 | -843 | $965.4K | $1.15M | 0.09% | +$185.3K |
| Marathon Petroleum Corporation(MPC) | 5,736 | 4,408 | -1,328 | $1.40M | $1.13M | 0.08% | -$273.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,815 | 4,350 | -465 | $1.00M | $1.07M | 0.08% | +$69.1K |
| American Tower Corporation(AMT) | 6,325 | 6,480 | +155 | $1.09M | $1.06M | 0.08% | -$31.6K |
| Arista Networks, Inc.(ANET) | 5,936 | 6,191 | +255 | $728.8K | $1.05M | 0.08% | +$322.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 5,859 | +5,859 | $0 | $1.03M | 0.08% | +$1.03M |